Los Angeles Capital Management’s Vital Energy VTLE Stock Holding History

Los Angeles Capital Management’s Portfolio VTLE Stock Details VTLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,260	Closed	-$569K	–	1246
2023 Q3	$569K	Buy	+10,260	New	+$551K	﹤0.01%	786
2021 Q3	–	Sell	-11,610	Closed	-$1.08M	–	1603
2021 Q2	$1.08M	Buy	+11,610	New	+$599K	﹤0.01%	821
2020 Q2	–	Sell	-1,632	Closed	-$12K	–	1522
2020 Q1	$12K	Sell	1,632 -8,922	-85%	-$259K	﹤0.01%	1323
2019 Q4	$606K	Sell	10,554 -700	-6%	-$34K	﹤0.01%	971
2019 Q3	$542K	Buy	11,254 +866	+8%	+$47.9K	﹤0.01%	961
2019 Q2	$603K	Buy	+10,388	New	+$629K	﹤0.01%	988
2019 Q1	–	Sell	-2,890	Closed	-$209K	–	1442
2018 Q4	$209K	Buy	+2,890	New	+$303K	﹤0.01%	1197
2018 Q2	–	Sell	-909	Closed	-$158K	–	1496
2018 Q1	$158K	Sell	909 -2,713	-75%	-$506K	﹤0.01%	1283
2017 Q4	$768K	Buy	+3,622	New	+$795K	﹤0.01%	928
2014 Q3	–	Sell	-841	Closed	-$521K	–	1166
2014 Q2	$521K	Buy	+841	New	+$477K	0.01%	864

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Los Angeles Capital Management's VTLE Position: Q4 2023 in Review

Los Angeles Capital Management sold out of Vital Energy (VTLE) in Q4 2023, closing a stake of 10,260 shares — an estimated $569K sold.

Los Angeles Capital Management first reported a position in VTLE in Q2 2014 and held it in 10 quarters. The position peaked at $1.08M in Q2 2021. 216 funds tracked by Wall St. Rank hold VTLE as of Q4 2023.

Los Angeles Capital Management reported no remaining Vital Energy position as of Q4 2023 after selling out during the quarter.
Los Angeles Capital Management sold 10,260 Vital Energy shares in Q4 2023, an estimated $569K.
Los Angeles Capital Management first reported a position in Vital Energy in Q2 2014 and held it in 10 quarters.
Los Angeles Capital Management's Vital Energy position peaked at $1.08M in Q2 2021.
216 funds tracked by Wall St. Rank held Vital Energy as of Q4 2023.

Based on Los Angeles Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.